GLOBAL FUNDS SPC - INVESTMENT GRADE ABSOLUTE RETURN BOND SP

Form D Filings

Location
London, United Kingdom
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
BLUEBAY ASSET MANAGEMENT LLP, NICK WILLIAMS, SIU-WAI NG, LUIGI PASSAMONTI, HENRY KELLY, WILLIAM JONES, NA BLUEBAY ASSET MANAGEMENT LLP, CRAIG TENNIER, NICHOLAS WILLIAMS, JORDAN KITSON, ROBERT RAYMOND
Entity Type
Other
CIK
0001607218
Previous Names
GLOBAL FUNDS SPC - INVESTMENT GRADE ABSOLUTE RETURN BOND SP, BlueBay Investment Grade Absolute Return Bond SP of The BlueBay Global Funds SPC
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
12/5/2017 Pooled Investment Fund $1,319,723,430 $1,459,837,668 Indefinite Indefinite 12/2/2014 12/5/2017 D/A 000160721817000003
5/22/2017 Pooled Investment Fund $26,114,238 $140,114,238 Indefinite Indefinite 12/2/2014 5/22/2017 D/A 000160721817000001
5/24/2016 Pooled Investment Fund $81,500,000 $114,000,000 Indefinite Indefinite 12/2/2014 5/23/2016 D/A 000160721816000003
5/12/2015 Pooled Investment Fund $0 $32,500,000 Indefinite Indefinite 2/4/2014 2/24/2015 D/A 000162216815000006
5/22/2014 Pooled Investment Fund $32,500,000 $32,500,000 Indefinite Indefinite 4/2/2014 5/22/2014 D 000094366314000106